Ji-Haw Industrial Co.,Ltd. (3011.TW)

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3011.TW
Financials

27.1 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-175.994	43.432	93.871	-100.902	-85.57	-26.473	-101.564	14.802	-112.571	-79.966	-97.897	4.3	12.563	-11.393	-35.166
Depreciation & Amortization Numbers are in millions	36.031	35.171	34.734	45.482	51.257	48.684	51.78	67.367	68.525	72.09	90.636	104.208	86.311	123.708	122.463
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	72.258	100.694	-132.883	53.785	36.019	-136.314	-5.647	126.396	43.353	49.187	29.207	-14.476	-165.479	-195.493	63.143
Accounts Receivables Numbers are in millions	15.527	241.377	-150.098	-24.283	104.363	-185.774	-8.549	108.47	4.388	131.318	24.839	28.393	0	0	0
Inventory Numbers are in millions	77.406	26.948	-24.904	-27.521	33.053	-73.538	-21.69	93.001	-31.436	-0.979	62.521	-46.109	-59.722	-129.258	-34.57
Accounts Payables Numbers are in millions	-7.446	-197.238	14.847	68.693	-35.516	81.801	12.976	-74.718	64.027	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.229	29.607	27.272	36.896	-65.881	-62.776	16.043	33.395	74.789	50.166	-33.314	31.633	-105.757	-66.235	97.713
Other Non Cash Items Numbers are in millions	47.311	-67.218	-160.901	12.513	24.844	6.033	16.414	-16.455	25.29	41.706	59.734	41.957	23.762	18.908	-16.117
Operating Cash Flow Numbers are in millions	-20.394	112.079	-165.179	10.878	26.55	-108.07	-39.017	192.11	24.597	83.017	81.68	135.989	-42.843	-64.27	134.323
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-118.845	-13.56	-14.579	-14.535	-40.288	-23.995	-28.468	-24.639	-24.472	-40.769	-30.765	-19.542	-11.28	-55.878	-82.983
Acquisitions Net Numbers are in millions	-110.48	25.489	21.9	2.173	2.23	6.502	7.166	-2.912	7.778	0	24.281	0	0	0	0
Purchases Of Investments Numbers are in millions	-77.002	-1.798	-1.24	-153.629	-160.893	-178.146	-52.332	-117.536	0	-57.249	-3	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	59.903	65.232	0.002	153.438	176.516	184.175	69.913	2.469	58.006	0	15.002	60.842	0	0	0
Other Investing Activites Numbers are in millions	-41.899	4.475	203.255	23.703	11.196	-0.607	-0.442	4.353	10.994	49.309	-45.986	3.732	-121.731	0.752	12.78
Investing Cash Flow Numbers are in millions	-288.323	79.838	209.338	11.15	-11.239	-12.071	-4.163	-138.265	44.528	-48.709	-40.468	45.032	-133.011	-55.126	-70.203
Financing Activities:
Debt Repayment Numbers are in millions	-0.24	-179.345	-139.137	-0.229	-10.472	-59.03	-102.169	-37.062	-6.503	-38.546	-0.747	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.33
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.904	-11.272	0	0	0
Other Financing Activities Numbers are in millions	197.69	-0.964	273.676	0.024	1.947	60.347	-2.435	-0.743	0.685	80.291	-6.646	-35.645	142.087	90.038	0.362
Financing Cash Flow Numbers are in millions	197.45	-180.309	134.539	-0.205	-8.525	60.347	-104.604	-37.805	-5.818	41.745	-11.297	-35.645	142.087	90.038	-17.968
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-10.218	3.517	-8.378	2.331	-8.61	-15.537	-8.966	-54.836	-46.674	37.978	10.849	-20.246	31.804	-26.331	0.517
Net Change In Cash Numbers are in millions	-121.485	15.125	170.32	24.154	-1.824	-75.331	-156.75	-38.796	16.633	114.031	40.764	125.13	-1.963	-55.689	46.669
Cash At End Of Period Numbers are in millions	276.271	397.756	382.631	212.311	188.157	189.981	265.312	422.062	460.858	444.225	330.194	338.488	213.358	215.321	271.01

Ji-Haw Industrial Co.,Ltd.

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